Truly International Holdings (FRA:TYU2) Net Cash per Share: €-0.51 (As of Dec. 2025)

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FRA:TYU2 Truly International Holdings Ltd FRA:TYU2
45 GF Score
Price €0.08
GF Value €0.10
! 6 Warning Signs
View Full Analysis

What is Truly International Holdings Net Cash per Share?

Truly International Holdings FRA:TYU2 +1.83% 45 Net Cash per Share is €-0.51 as of Dec. 2025. GuruFocus rates FRA:TYU2 with a GF Score™ of 45/100 and a GF Value™ of €0.10. The stock has 6 warning signs investors should review. Among 579 Hardware companies, Truly International Holdings ranks worse than 172711.4% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Truly International Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 was €-0.51.

The historical rank and industry rank for Truly International Holdings's Net Cash per Share or its related term are showing as below:

FRA:TYU2's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.78
* Ranked among companies with meaningful Price-to-Net-Cash only.

Truly International Holdings  (FRA:TYU2) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Truly International Holdings Net Cash per Share Related Terms


Truly International Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Truly International Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Truly International Holdings Net Cash per Share Chart

Truly International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.59 -0.60 -0.52 -0.56 -0.51

Truly International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.57 -0.56 -0.52 -0.51

FRA:TYU2 vs APH, GLW, TEL: Net Cash per Share Comparison

For the Electronic Components subindustry, Truly International Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Truly International Holdings Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, Truly International Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Truly International Holdings's Price-to-Net-Cash falls into.


FRA:TYU2
45GF Score
Truly International Holdings Ltd FRA:TYU2
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Truly International Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Truly International Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(254.784-1780.048-8.783)/2995.141
=-0.51

Truly International Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(254.784-1780.048-8.783)/2995.141
=-0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-0.51 mean?
Truly International Holdings (FRA:TYU2) has a Net Cash per Share of €-0.51 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Truly International Holdings and its competitors. According to the industry distribution chart, Truly International Holdings ranks #999999 out of 579 companies in the Hardware industry.
Is Truly International Holdings' Net Cash per Share too high?
Truly International Holdings' current Net Cash per Share is €-0.51. Based on the distribution chart, Truly International Holdings ranks #999999 out of 579 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Truly International Holdings has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Truly International Holdings' Net Cash per Share compare to APH and GLW?
According to the Hardware industry distribution chart, Truly International Holdings ranks #999999 out of 579 companies for Net Cash per Share. This places Truly International Holdings in the lower half of its industry. The industry median Net Cash per Share is 9.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 9.78, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Truly International Holdings and its competitors. For the Hardware industry, the median Net Cash per Share is 9.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Truly International Holdings's current Net Cash per Share is €-0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truly International Holdings stock overvalued right now?
Truly International Holdings (FRA:TYU2) has a current Net Cash per Share of €-0.51. The stock's GF Value™ is €0.10, compared to a current price of €0.08 — trading 16.5% below its estimated fair value. The current Net Cash per Share is €-0.51. Truly International Holdings' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Truly International Holdings (FRA:TYU2), the current Net Cash per Share is €-0.51 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Truly International Holdings (FRA:TYU2) Overvalued in 2026?

Based on GuruFocus' analysis, Truly International Holdings stock appears to be undervalued. The current stock price of €0.08 is trading 16.5% below its estimated GF Value™ of €0.10.

Key valuation signals for FRA:TYU2:

  • Net Cash per Share: €-0.51
  • GF Value™: €0.10 vs. price of €0.08 (16.5% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the FRA:TYU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Truly International Holdings Business Description

Other Exchanges TRUHF:USA00732:Hong Kong
Address 1-3 Wing Yip Street, 2nd Floor, Chung Shun Knitting Centre, Kwai Chung, New Territories, Hong Kong, HKG
Truly International Holdings Ltd is an investment holding company. The subsidiaries of the company are principally engaged in the business of manufacturing and sale of liquid crystal display (LCD) products including touch panel products and electronic consumer products including a compact camera module, fingerprint identification modules, personal health care products and electrical devices. The Group is currently organised into two operating segments which are sales of LCD products and electronic consumer products. The LCD products manufacture and distribute LCD products and touch panel products. Electronic consumer products manufacture and distribute electronic consumer products such as CCM, fingerprint identification modules, personal health care products and electrical devices.
45GF Score

Get the complete analysis for FRA:TYU2

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.08
Price
€0.10
GF Value